Grufity logo
Grufity logo

Latest SAGE RHINO CAPITAL LLC Stock Portfolio

$617Million | No. of Holdings #380

SAGE RHINO CAPITAL LLC Performance

2026 Q2+1.46%
YTD+1.12%
2025+15.22%

About SAGE RHINO CAPITAL LLC and 13F Hedge Fund Stock Holdings

SAGE RHINO CAPITAL LLC is a hedge fund based in Menlo Park, CA. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAGE RHINO CAPITAL LLC reported an equity portfolio of $617.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SAGE RHINO CAPITAL LLC are VB, VB, GBIL. The fund has invested 3.2% of it's portfolio in VANGUARD INDEX FDS and 3.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM), GOLDMAN SACHS BDC INC (GSBD) and CLOVER HEALTH INVESTMENTS CO (CLOV) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), BONDBLOXX ETF TRUST (XHYC) and SPDR SERIES TRUST (BIL). SAGE RHINO CAPITAL LLC opened new stock positions in NETSKOPE INC, KLA CORP (KLAC) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB).
SAGE RHINO CAPITAL LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$617Million
  as of Aug 03, 2026

SAGE RHINO CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAGE RHINO CAPITAL LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 11.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netskope inc5,005,160
kla corp375,026
palo alto networks inc374,435
mks inc.370,963
stmicroelectronics n v359,772
seagate technology hldngs pl354,155
maxlinear inc353,747
ultra clean hldgs inc348,062
New stocks bought by SAGE RHINO CAPITAL LLC

Additions

Ticker% Inc.
ishares tr306
vanguard scottsdale fds250
vanguard index fds248
vanguard fixed income secs f148
dimensional etf trust58.69
goldman sachs etf tr52.14
vanguard instl index fd46.76
vanguard bd index fds42.37
Additions to existing portfolio by SAGE RHINO CAPITAL LLC

Reductions

Ticker% Reduced
vanguard mun bd fds-84.87
bondbloxx etf trust-81.22
spdr series trust-74.84
semtech corp-53.77
bloom energy corp-47.09
invesco exchange traded fd t-33.58
flex ltd-29.82
janus detroit str tr-29.58
SAGE RHINO CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
clover health investments co-372,134
goldman sachs bdc inc-386,147
ishares tr-911,494
western un co-156,302
zoominfo technologies inc-82,823
chicago atlantic bdc inc-101,815
woodside energy group ltd-235,600
lkq corp-275,373
SAGE RHINO CAPITAL LLC got rid off the above stocks

Sector Distribution

SAGE RHINO CAPITAL LLC has about 73.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
Sector%
Others73.3
Technology8.4
Consumer Cyclical4.3
Financial Services3.9
Communication Services2.9
Industrials2.1
Healthcare2.1

Market Cap. Distribution

SAGE RHINO CAPITAL LLC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.5
MEGA-CAP15.3
LARGE-CAP7.1
MID-CAP3.9

Stocks belong to which Index?

About 22.4% of the stocks held by SAGE RHINO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.6
S&P 50019.2
RUSSELL 20003.2
Top 5 Winners (%)%
sandisk corp
254.2 %
MU
micron technology inc
230.3 %
INTC
intel corp
199.6 %
AMD
advanced micro devices inc
174.5 %
FLEX
flex ltd
125.6 %
Top 5 Winners ($)$
VB
vanguard index fds
2.8 M
AEMB
american centy etf tr
2.1 M
FLEX
flex ltd
2.0 M
CSD
invesco exchange traded fd t
2.0 M
CSD
invesco exchange traded fd t
1.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-62.3 %
IJR
ishares tr
-60.3 %
ZTS
zoetis inc
-38.3 %
CE
celanese corp del
-29.2 %
T
at&t inc
-28.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-32.1 M
IAU
ishares gold tr
-2.2 M
IJR
ishares tr
-1.5 M
CRC
california res corp
-0.5 M
BAH
booz allen hamilton hldg cor
-0.5 M

SAGE RHINO CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAGE RHINO CAPITAL LLC

SAGE RHINO CAPITAL LLC has 380 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for SAGE RHINO CAPITAL LLC last quarter.

$608.29MTotal Value
417Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SAGE RHINO CAPITAL LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
SAGE RHINO CAPITAL LLC's holding in Goldman Sachs Physical Gold over time
0.11%17,562
$694.9K
0.11%
increased 8.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE RHINO CAPITAL LLC's holding in Ishares Tr over time
0.1%3,086
$617.4K
0.1%
increased 0.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE RHINO CAPITAL LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
SAGE RHINO CAPITAL LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEG
Aegon Ltd

Aegon Ltd

AEG
SAGE RHINO CAPITAL LLC's holding in Aegon Ltd over time
0.03%20,944
$176.8K
0.03%
increased 0.74 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SAGE RHINO CAPITAL LLC's holding in American Centy Etf Tr over time
2.87%142,143
$17.73M
2.87%
decreased 10.24 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SAGE RHINO CAPITAL LLC's holding in American Centy Etf Tr over time
1.9%128,798
$11.75M
1.9%
increased 1.25 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SAGE RHINO CAPITAL LLC's holding in American Centy Etf Tr over time
1.53%105,762
$9.43M
1.53%
decreased 4.84 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SAGE RHINO CAPITAL LLC's holding in American Centy Etf Tr over time
1.38%66,304
$8.49M
1.38%
decreased 10.16 percentreduced